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Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Sales120 799128 562151 419179 491200 064221 136
Operating income (EBITDA)25 45926 35930 62834 50238 09442 637
Operating profit (EBIT)21 75422 16825 58328 65031 40334 744
Pre-Tax Profit (EBT)22 28522 52625 89528 92031 99735 212
Net income16 86717 15219 97622 18024 47426 686
EPS ( SEK)10,210,412,113,414,716,2
Dividend per Share ( SEK)9,509,509,7510,411,212,2
Yield2,72%2,72%2,79%2,99%3,21%3,50%
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
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Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Debt------
Finance17 14317 22416 24218 18620 57818 440
Operating income (EBITDA)25 45926 35930 62834 50238 09442 637
Leverage
(Debt/EBITDA)
------
Capital Expenditure6 0087 0878 46711 28912 16813 177
Book Value Per Share (BVPS)26,5  SEK27,3  SEK31,2  SEK36,3  SEK41,6  SEK43,9  SEK
Cash Flow per Share11,4  SEK14,4  SEK14,6  SEK16,2  SEK18,0  SEK19,8  SEK
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 510 505 M SEK -
Entreprise Value (EV) 492 319 M SEK 489 927 M SEK
Valuation 2015e 2016e
PER (Price / EPS) 26,1x 23,7x
Capitalization / Revenue 2,84x 2,55x
EV / Revenue 2,74x 2,45x
EV / EBITDA 14,3x 12,9x
Yield (DPS / Price) 2,99% 3,21%
Price to book (Price / BVPS) 9,62x 8,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,0% 15,7%
operating Leverage (Delta EBIT / Delta Sales) 0,65x 0,84x
Net Margin (Net Profit / Revenue) 12,4% 12,2%
ROA (Net Profit / Asset) 30,6% 30,6%
ROE (Net Profit / Equities) 40,9% 40,5%
Rate of Dividend 77,9% 76,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,29% 6,08%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 14,9%
Capital Intensity (Assets / Sales) 0,40x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,53x -0,54x
Price Earning Ratio
EPS & Dividend
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